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← Daiwa Motor Transportation

Quarterly report · Q1

9082.TEDINET S100PMV4
Period2022-04-01 → 2022-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P1CO.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥46m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥518m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥66m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥27m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥67m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥75m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥50m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥50m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥85m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥29.2bnat 2022-06-30Cons.Assets
Total assets¥30.2bnat 2022-03-31Cons.Assets
Total assets¥29.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥252m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥153m
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥321m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥232m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥696m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥545m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E04159-000Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue2022-04-01 → 2022-06-30¥560m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue external2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥252m
—segment totalsegment profit2022-04-01 → 2022-06-30¥199m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥160m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥186m
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥377m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥221m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥585m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E04159-000Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue2021-04-01 → 2021-06-30¥570m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue external2021-04-01 → 2021-06-30¥556m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥160m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥331m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Provision for bonusesPrior1YearInstant126000000JPY
Provision for bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant2409000000JPY
Other clCurrentQuarterInstant2211000000JPY
Current liabilitiesPrior1YearInstant8307000000JPY
Current liabilitiesCurrentQuarterInstant7710000000JPY
Long term loans payablePrior1YearInstant8129000000JPY
Long term loans payableCurrentQuarterInstant7961000000JPY
Net defined benefit liabilityPrior1YearInstant786000000JPY
Net defined benefit liabilityCurrentQuarterInstant777000000JPY
Asset retirement obligations nclPrior1YearInstant294000000JPY
Asset retirement obligations nclCurrentQuarterInstant294000000JPY
Provision for share based compensation nclPrior1YearInstant55000000JPY
Provision for share based compensation nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant3289000000JPY
Other nclCurrentQuarterInstant3164000000JPY
Noncurrent liabilitiesPrior1YearInstant12555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12254000000JPY
LiabilitiesPrior1YearInstant20863000000JPY
LiabilitiesCurrentQuarterInstant19964000000JPY
Capital stockPrior1YearInstant525000000JPY
Capital stockCurrentQuarterInstant525000000JPY
Capital surplusPrior1YearInstant10000000JPY
Capital surplusCurrentQuarterInstant10000000JPY
Retained earningsPrior1YearInstant9528000000JPY
Retained earningsCurrentQuarterInstant9569000000JPY
Treasury stockPrior1YearInstant-1012000000JPY
Treasury stockCurrentQuarterInstant-1118000000JPY
Shareholders equityPrior1YearInstant9050000000JPY
Shareholders equityCurrentQuarterInstant8987000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant194000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant181000000JPY
Non controlling interestsPrior1YearInstant44000000JPY
Non controlling interestsCurrentQuarterInstant44000000JPY
Net assetsPrior1YearInstant9296000000JPY
Net assetsCurrentQuarterInstant9213000000JPY
Liabilities and net assetsPrior1YearInstant30159000000JPY
Liabilities and net assetsCurrentQuarterInstant29178000000JPY
Net salesPrior1YTDDuration3479000000JPY
Net salesCurrentYTDDuration4297000000JPY
Cost of salesPrior1YTDDuration3614000000JPY
Cost of salesCurrentYTDDuration3866000000JPY
Gross profitPrior1YTDDuration-134000000JPY
Gross profitCurrentYTDDuration430000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass